Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Innospec IOSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.5M Sell
61,669
-6,380
-9% -$497K 0.01% 783
2025
Q4
$5.21M Buy
68,049
+29,078
+75% +$2.2M 0.01% 651
2025
Q3
$3.01M Buy
+38,971
New +$3.25M 0.01% 668
2025
Q2
Sell
-13,000
Closed -$1.23M 1157
2025
Q1
$1.23M Hold
13,000
﹤0.01% 714
2024
Q4
$1.43M Hold
13,000
﹤0.01% 754
2024
Q3
$1.47M Buy
+13,000
New +$1.51M ﹤0.01% 722

Other funds holding IOSP

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IOSP Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Innospec (IOSP) stake by 9.4% in Q1 2026, selling an estimated $497K and leaving 61,669 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #783.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IOSP in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.21M in Q4 2025. 266 funds tracked by Wall St. Rank hold IOSP as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 61,669 shares of Innospec worth $4.5M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,380 Innospec shares in Q1 2026, an estimated $497K.
  • Innospec made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #783 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Innospec in Q3 2024 and has held it in 6 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Innospec position peaked at $5.21M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Innospec as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.